History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 126.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 126.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 126.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 126.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 126.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 126.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 126.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 126.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 127.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 127.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 127.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 128.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 128.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 128.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 128.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 128.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 128.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 128.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 128.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 128.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 129.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 129.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 129.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 130.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 129.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 129.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 129.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 129.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 129.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 129.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 129.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 129.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 129.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 129.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 129.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 129.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 130.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 130.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 131.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 131.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 131.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 132.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 132.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 132.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 135.398 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 135.398 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 135.145 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 135.094 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 134.892 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 134.437 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 134.791 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 134.993 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 134.993 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 135.297 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 136.055 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 136.207 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 136.510 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 136.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 136.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 136.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 136.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 136.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 136.763 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 136.763 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 136.763 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 136.763 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 136.763 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 136.763 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 136.763 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 136.612 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 136.612 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 137.219 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 136.308 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 136.308 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 136.308 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 136.308 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 136.308 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 136.055 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 136.005 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 135.651 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 135.651 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 135.651 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 135.651 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 135.448 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 135.195 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 134.892 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 134.538 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 134.487 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 134.487 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 134.487 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 134.487 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 134.336 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 134.336 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 134.942 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 135.347 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 135.347 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 134.892 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 134.942 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 134.942 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 135.246 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 135.044 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 135.044 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 135.044 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 135.044 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 135.044 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 135.044 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 136.359 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 136.359 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 136.359 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 136.156 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 135.954 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 135.853 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 135.752 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 134.993 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 134.993 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 134.993 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 134.993 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 135.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 135.701 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 135.701 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 135.701 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 135.701 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 135.701 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 135.246 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 135.246 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 135.246 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 135.398 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 133.172 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 131.655 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 131.250 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 131.200 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 131.200 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 131.200 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 131.200 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 130.694 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 130.087 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 129.935 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 129.935 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 129.581 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 129.429 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 129.682 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 130.795 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 131.200 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 131.655 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 131.099 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 132.565 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 132.565 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 133.729 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 133.880 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 133.526 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 133.526 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 133.526 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 133.526 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 133.526 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 133.526 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 133.526 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 134.791 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 135.398 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 135.853 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 135.853 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 136.359 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 136.450 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 139.317 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 139.266 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 139.266 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 139.215 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 139.215 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 139.215 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 139.011 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 138.704 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 138.704 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 138.704 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 137.784 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 137.733 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 137.733 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 137.733 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 137.733 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 137.733 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 137.733 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 137.733 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 137.682 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 137.682 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 137.682 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 137.682 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 137.886 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 137.886 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 137.886 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 137.273 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 137.273 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 136.098 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 135.791 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 135.535 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 135.535 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 135.331 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 135.331 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 135.075 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 134.973 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 134.411 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 133.236 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 133.031 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 132.878 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 131.447 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 131.396 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 131.396 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 131.089 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 130.885 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 130.885 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 129.914 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 129.505 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 129.096 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 129.045 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 128.738 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 128.483 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 128.483 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 128.483 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 128.483 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 128.483 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 128.891 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 128.891 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 128.891 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 128.840 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 128.483 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 128.483 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 128.483 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 128.227 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 128.227 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 127.767 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 127.767 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 127.767 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 127.767 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 127.767 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 127.767 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 127.972 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 128.329 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 128.329 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 128.585 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 128.585 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 128.585 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 128.585 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 128.585 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 128.585 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 128.176 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 128.176 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 127.460 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 127.000 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 126.847 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 126.847 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 127.869 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 127.869 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 127.869 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 128.125 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 131.140 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 131.140 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 131.140 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 131.345 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 131.345 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 131.345 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 130.067 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 130.067 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 129.760 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 129.198 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 128.994 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 128.636 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 128.278 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 127.767 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 127.563 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 127.256 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 127.154 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 126.847 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 126.847 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 127.154 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 127.154 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 127.154 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 127.052 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 127.000 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 126.847 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 126.847 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 126.847 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 126.847 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 126.847 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 126.796 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 126.029 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 126.029 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 127.154 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 127.307 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 130.810 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 130.396 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 130.396 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 129.983 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 129.207 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 129.156 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 129.156 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 128.638 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 128.173 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 127.760 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 127.449 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 127.449 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 127.398 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 127.087 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 126.932 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 126.932 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 126.932 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 126.932 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 126.777 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 126.777 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 126.777 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 126.777 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 126.364 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 127.036 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 127.242 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 127.242 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 127.242 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 127.501 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 127.036 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 126.777 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 126.570 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 126.364 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 126.364 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 126.364 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 125.898 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 125.795 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 125.588 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 125.588 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 124.968 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 124.657 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 124.606 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 124.450 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 124.244 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 124.244 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 124.244 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 124.192 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 124.192 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 124.347 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 124.502 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 123.830 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 123.623 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 123.623 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 123.623 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 123.623 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 123.623 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 123.623 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 123.623 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 123.675 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 123.675 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 123.675 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 123.675 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 123.778 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 124.140 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 124.140 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 124.140 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 124.399 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 124.399 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 124.399 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 123.623 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 124.606 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 124.606 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 124.761 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 125.226 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 124.968 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 124.657 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 124.554 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 124.089 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 124.037 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 124.037 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 123.882 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 123.882 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 123.985 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 123.985 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 123.985 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 123.985 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 123.985 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 123.572 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 123.572 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 123.572 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 123.572 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 123.572 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 123.365 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 123.365 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 123.365 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 123.365 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 122.899 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 122.848 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 122.848 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 123.055 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 123.055 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 124.089 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 124.192 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 124.192 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 123.727 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 123.365 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 123.675 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 123.675 | 0 | +0 | ||
| 2024-03-04 | 2024-02-29 | 123.727 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 123.261 | 0 | +0 | ||
| 2024-02-29 | 2024-02-27 | 122.589 | 0 | +0 | ||
| 2024-02-28 | 2024-02-26 | 121.969 | 0 | +0 | ||
| 2024-02-27 | 2024-02-23 | 121.762 | 0 | +0 | ||
| 2024-02-26 | 2024-02-22 | 121.762 | 0 | +0 | ||
| 2024-02-23 | 2024-02-21 | 121.762 | 0 | +0 | ||
| 2024-02-22 | 2024-02-20 | 121.348 | 0 | +0 | ||
| 2024-02-21 | 2024-02-19 | 121.121 | 0 | +0 | ||
| 2024-02-20 | 2024-02-16 | 121.121 | 0 | +0 | ||
| 2024-02-19 | 2024-02-15 | 121.121 | 0 | +0 | ||
| 2024-02-16 | 2024-02-14 | 124.390 | 0 | +0 | ||
| 2024-02-15 | 2024-02-09 | 124.442 | 0 | +0 | ||
| 2024-02-14 | 2024-02-07 | 124.652 | 0 | +0 | ||
| 2024-02-08 | 2024-02-06 | 124.652 | 0 | +0 | ||
| 2024-02-07 | 2024-02-05 | 124.704 | 0 | +0 | ||
| 2024-02-06 | 2024-02-02 | 124.180 | 0 | +0 | ||
| 2024-02-05 | 2024-02-01 | 124.180 | 0 | +0 | ||
| 2024-02-02 | 2024-01-31 | 124.180 | 0 | +0 | ||
| 2024-02-01 | 2024-01-30 | 123.342 | 0 | +0 | ||
| 2024-01-31 | 2024-01-29 | 122.503 | 0 | +0 | ||
| 2024-01-30 | 2024-01-26 | 122.294 | 0 | +0 | ||
| 2024-01-29 | 2024-01-25 | 122.294 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 122.032 | 0 | +0 | ||
| 2024-01-25 | 2024-01-23 | 122.032 | 0 | -95,426 | ||
| 2024-01-24 | 2024-01-22 | 121.979 | 95,426 | -57,256 | 2.86% | 11,639,996 |
| 2024-01-23 | 2024-01-19 | 121.403 | 152,682 | -66,798 | 4.57% | 18,536,042 |
| 2024-01-11 | 2024-01-09 | 121.351 | 219,480 | +9,543 | 6.57% | 26,634,014 |
| 2024-01-04 | 2024-01-02 | 120.879 | 209,937 | +38,170 | 6.29% | 25,376,966 |
| 2023-12-08 | 2023-12-06 | 117.054 | 171,767 | -19,085 | 5.07% | 20,106,016 |
| 2023-12-07 | 2023-12-05 | 117.054 | 190,852 | -19,085 | 5.63% | 22,339,992 |
| 2023-12-06 | 2023-12-04 | 116.792 | 209,937 | -28,628 | 6.20% | 24,518,968 |
| 2023-12-05 | 2023-12-01 | 117.054 | 238,565 | -28,628 | 7.04% | 27,924,990 |
| 2023-12-01 | 2023-11-29 | 116.949 | 267,193 | -19,085 | 7.67% | 31,248,012 |
| 2023-11-30 | 2023-11-28 | 116.635 | 286,278 | -28,628 | 8.22% | 33,389,988 |
| 2023-11-29 | 2023-11-27 | 116.478 | 314,906 | -19,085 | 9.04% | 36,679,510 |
| 2023-11-09 | 2023-11-07 | 116.111 | 333,991 | -2,863 | 9.59% | 38,779,986 |
| 2023-11-08 | 2023-11-06 | 116.111 | 336,854 | -2,863 | 9.67% | 39,112,411 |
| 2023-11-06 | 2023-11-02 | 116.058 | 339,717 | -1,908 | 9.75% | 39,427,037 |
| 2023-11-03 | 2023-11-01 | 115.587 | 341,625 | -1,909 | 9.81% | 39,487,376 |
| 2023-10-27 | 2023-10-25 | 115.901 | 343,534 | -9,542 | 9.86% | 39,816,032 |
| 2023-09-22 | 2023-09-20 | 115.901 | 353,076 | -9,543 | 10.00% | 40,921,962 |
| 2023-09-21 | 2023-09-19 | 115.901 | 362,619 | -4,771 | 10.27% | 42,028,008 |
| 2023-09-20 | 2023-09-18 | 116.058 | 367,390 | -9,543 | 10.41% | 42,638,723 |
| 2023-09-19 | 2023-09-15 | 116.058 | 376,933 | -7,634 | 10.68% | 43,746,269 |
| 2023-09-18 | 2023-09-14 | 116.478 | 384,567 | -4,771 | 10.61% | 44,793,459 |
| 2023-09-15 | 2023-09-13 | 116.163 | 389,338 | -4,772 | 10.74% | 45,226,774 |
| 2023-09-14 | 2023-09-12 | 116.111 | 394,110 | -4,771 | 10.87% | 45,760,455 |
| 2023-09-13 | 2023-09-11 | 116.058 | 398,881 | -4,771 | 11.00% | 46,293,520 |
| 2023-09-12 | 2023-09-07 | 116.320 | 403,652 | -3,817 | 11.13% | 46,952,985 |
| 2023-09-11 | 2023-09-06 | 116.268 | 407,469 | -5,726 | 11.24% | 47,375,630 |
| 2023-09-07 | 2023-09-05 | 116.268 | 413,195 | -4,771 | 11.39% | 48,041,381 |
| 2023-09-06 | 2023-09-04 | 116.582 | 417,966 | -4,771 | 11.53% | 48,727,496 |
| 2023-09-05 | 2023-08-31 | 117.473 | 422,737 | -4,772 | 11.66% | 49,660,261 |
| 2023-09-04 | 2023-08-30 | 117.526 | 427,509 | -4,771 | 11.79% | 50,243,243 |
| 2023-08-31 | 2023-08-29 | 117.578 | 432,280 | -3,817 | 11.92% | 50,826,607 |
| 2023-08-30 | 2023-08-28 | 117.735 | 436,097 | -2,863 | 12.03% | 51,343,952 |
| 2023-08-29 | 2023-08-25 | 117.735 | 438,960 | -4,771 | 12.11% | 51,681,028 |
| 2023-08-25 | 2023-08-23 | 117.683 | 443,731 | -2,863 | 10.57% | 52,219,493 |
| 2023-08-24 | 2023-08-22 | 117.630 | 446,594 | -1,908 | 12.32% | 52,533,018 |
| 2023-08-23 | 2023-08-21 | 117.526 | 448,502 | -2,863 | 12.37% | 52,710,457 |
| 2023-08-22 | 2023-08-18 | 117.211 | 451,365 | -1,909 | 12.45% | 52,905,033 |
| 2023-08-10 | 2023-08-08 | 120.244 | 453,274 | +7,876 | 12.50% | 54,503,333 |
| 2023-04-25 | 2023-04-21 | 115.285 | 445,398 | -54,385 | 11.88% | 51,347,542 |
| 2023-04-24 | 2023-04-20 | 115.071 | 499,783 | -3,751 | 13.16% | 57,510,697 |
| 2023-04-20 | 2023-04-18 | 114.858 | 503,534 | -2,813 | 13.26% | 57,834,929 |
| 2023-04-19 | 2023-04-17 | 114.698 | 506,347 | -4,688 | 13.33% | 58,077,025 |
| 2023-04-17 | 2023-04-13 | 115.018 | 511,035 | -4,689 | 13.46% | 58,778,229 |
| 2023-04-14 | 2023-04-12 | 115.071 | 515,724 | -4,688 | 13.58% | 59,345,049 |
| 2023-04-13 | 2023-04-11 | 114.911 | 520,412 | -4,688 | 13.70% | 59,801,253 |
| 2023-04-12 | 2023-04-06 | 114.325 | 525,100 | -9,377 | 13.83% | 60,031,958 |
| 2023-02-08 | 2023-02-06 | 118.530 | 534,477 | +10,547 | 11.87% | 63,351,651 |
| 2022-11-08 | 2022-11-04 | 120.325 | 523,930 | +11,949 | 9.27% | 63,042,014 |
| 2022-11-04 | 2022-11-02 | 120.652 | 511,981 | +18,384 | 9.06% | 61,771,348 |
| 2022-11-02 | 2022-10-31 | 120.815 | 493,597 | +18,383 | 8.80% | 59,633,838 |
| 2022-10-05 | 2022-09-30 | 119.455 | 475,214 | +29,506 | 8.48% | 56,766,648 |
| 2022-08-26 | 2022-08-24 | 119.673 | 445,708 | +2,666 | 5.42% | 53,338,991 |
| 2022-08-16 | 2022-08-12 | 116.735 | 443,042 | +9,191 | 5.39% | 51,718,546 |
| 2022-08-15 | 2022-08-11 | 117.442 | 433,851 | +137,877 | 5.27% | 50,952,434 |
| 2022-08-05 | 2022-08-03 | 120.583 | 295,974 | +4,639 | 3.68% | 35,689,536 |
| 2022-04-22 | 2022-04-20 | 118.041 | 291,335 | +90,476 | 3.50% | 34,389,551 |
| 2022-04-19 | 2022-04-13 | 118.373 | 200,859 | +108,573 | 2.40% | 23,776,250 |
| 2022-04-14 | 2022-04-12 | 118.373 | 92,286 | +90,476 | 1.10% | 10,924,156 |
| 2022-02-09 | 2022-02-07 | 120.561 | 1,810 | +25 | 0.02% | 218,216 |
| 2022-01-27 | 2022-01-25 | 120.505 | 1,785 | -1,785 | 0.02% | 215,102 |
| 2021-08-05 | 2021-08-03 | 118.525 | 3,570 | +30 | 0.07% | 423,133 |
| 2021-07-08 | 2021-07-06 | 114.344 | 3,540 | +1,770 | 0.07% | 404,778 |
| 2021-04-29 | 2021-04-27 | 113.440 | 1,770 | +1,770 | 0.03% | 200,789 |
| 2021-04-16 | 2021-04-14 | 113.779 | 0 |
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